Next Financial Group’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30
| Closed | -$2K | – | 2373 |
|
|
2019
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 1481 |
|
|
2018
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 1874 |
|
|
2018
Q3 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1322 |
|
|
2017
Q4 | – | Sell |
-30
| Closed | -$2K | – | 1103 |
|
|
2017
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 1611 |
|
|
2017
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 1746 |
|
|
2017
Q1 | $2K | Sell |
30
-120
| -80% | -$8K | ﹤0.01% | 1718 |
|
|
2016
Q4 | $16K | Hold |
150
| – | – | ﹤0.01% | 1464 |
|
|
2016
Q3 | $14K | Buy |
150
+120
| +400% | +$11.2K | ﹤0.01% | 1519 |
|
|
2016
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 1602 |
|
|
2016
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 1557 |
|
|
2015
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 1608 |
|
|
2015
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 1634 |
|
|
2015
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 1611 |
|
|
2015
Q1 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 1553 |
|
|
2014
Q4 | – | Sell |
-112
| Closed | -$24K | – | 2250 |
|
|
2014
Q3 | $24K | Buy |
+112
| New | +$24K | ﹤0.01% | 1309 |
|